Zechariah Bin Zheng – eToro Popular Investor

Australia

🫀 Weekly Portfolio Heartbeat — 6th May 🔄 What changed - $EMBC (Embecta Corp) had a sharp price decline following disappointing earnings. - The move had a material impact on the portfolio during the week. - This is disappointing, but remains within the portfolio’s risk framework. - The position remains... Vis flere Oversett

EMBC

Embecta Corp

3.63

0.04 (1.11%)

Australia

11d

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟮𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Cash is currently near the upper end of the portfolio’s normal risk limits. This provides optionality as several existing holdings have pulled back into more attractive ranges. - Capital... Vis flere Oversett

Quarterly Letter – 1Q 2026

Australia

24d

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟱𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 No material portfolio changes were made during the week. Position sizing and exposures remain within the existing framework. Ongoing monitoring continues across all holdings. 🛡️ 𝗥𝗶𝘀𝗸... Vis flere Oversett

4dartscapital.substack.com

Multiple Compression, Selectivity, and Risk Discipline

Australia

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — [𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲] 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Positions in JOE and 83.HK were partially reduced during the week. - These adjustments were made as part of de-risking where valuation clarity is lower within the property segment. - A... Vis flere Oversett

Australia

🫀 Weekly Portfolio Heartbeat — 2nd April 2026 🔄 What changed - Further reductions were made in oil-related positions during the week. - These adjustments were driven by valuation and portfolio balance rather than short-term price movement. - Risk was increased selectively in other areas where conditions... Vis flere Oversett

GSBD

Goldman Sachs BDC Inc

9.32

-0.66 (-6.64%)

Zechariah Bin Zheng delte et innlegg via Sophocles Sophocleous

Kypros

@CCalle not sure if your interested Oversett

Sophocles Sophocleous

Kypros

Last week, we hosted our 2nd FatAlpha Value (Asia) Event. The 42 presentations consisted of 41 stock ideas and 1 macro. So many great conversations and good fun. Popular investors @FundManagerZech and @redeemthetime pitched 2 ideas from their portfolio. Check out the video: www.youtube.com/watch?v=E2bLILu5KgY Join... Vis flere Oversett

Australia

🫀 Weekly Portfolio Heartbeat — 18 March 2026 🔄 What changed No portfolio changes were made across core positions this week. A $USDCHF position was closed. The adjustment reduced overall USD exposure and freed up cash within the portfolio. No other positions were added, trimmed, or exited. Portfolio... Vis flere Oversett

Australia

🧭 𝐌𝐚𝐫𝐤𝐞𝐭 𝐕𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐂𝐡𝐞𝐜𝐤-𝐈𝐧 Recent geopolitical developments have increased market volatility and markets have pulled back during the month. The portfolio has experienced a modest drawdown during this period, which remains within normal volatility expectations for the framework.... Vis flere Oversett

Australia

🫀 Weekly Portfolio Heartbeat — [date] 🔄 What changed Reduced positions in oil-related holdings were closed during the week. Exposure to Höegh Autoliners was also reduced further during the recent strength in shipping and energy-linked names. These adjustments were made as valuations moved outside... Vis flere Oversett

Australia